净值日期 | 单位净值 | 累计净值 |
2025-03-29 | 1.007310 | 1.007310 |
2025-03-28 | 1.007299 | 1.007299 |
2025-03-27 | 1.007197 | 1.007197 |
2025-03-26 | 1.007128 | 1.007128 |
2025-03-25 | 1.006999 | 1.006999 |
2025-03-24 | 1.006774 | 1.006774 |
2025-03-23 | 1.006665 | 1.006665 |
2025-03-22 | 1.006662 | 1.006662 |
2025-03-21 | 1.006658 | 1.006658 |
2025-03-20 | 1.006591 | 1.006591 |
2025-03-19 | 1.006528 | 1.006528 |
2025-03-18 | 1.006452 | 1.006452 |
2025-03-17 | 1.006258 | 1.006258 |
2025-03-16 | 1.006166 | 1.006166 |
2025-03-15 | 1.006169 | 1.006169 |